DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 212,056 Value ($000) $2,142 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 219,260 Value ($000) $2,357 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 206,783 Value ($000) $2,812 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 96,119 Value ($000) $1,224 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 178,797 Value ($000) $2,153 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 12,208 Value ($000) $110 Avg Close $8.68 Range $7.17 - $11.74

Q1 2024

Shares 23,430 Value ($000) $112 Avg Close $4.31 Range $3.70 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,056	$2,142	$9.94	$8.12 - $12.70
Q3 2025	219,260	$2,357	$11.17	$9.87 - $13.55
Q2 2025	206,783	$2,812	$13.94	$9.78 - $18.23
Q1 2025	96,119	$1,224	$14.19	$11.11 - $16.97
Q4 2024	178,797	$2,153	$10.55	$8.08 - $13.30
Q3 2024	12,208	$110	$8.68	$7.17 - $11.74
Q1 2024	23,430	$112	$4.31	$3.70 - $5.15